Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,518 | $27.15M | 3.9% | $92.11 | +141.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 158,490 | $26.29M | 3.8% | $138.73 | +20.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 181,912 | $22.09M | 3.2% | $91.48 | +29.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 75,437 | $19.9M | 2.9% | $186.66 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 82,833 | $19.65M | 2.9% | $174.91 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 319,600 | $19.53M | 2.8% | $49.79 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 44,043 | $18.95M | 2.8% | $96.98 | +336.3% | COM | 594918104 |
| IJH | ISHARES TR | 295,287 | $18.4M | 2.7% | $88.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 148,805 | $17.4M | 2.5% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 190,415 | $14.86M | 2.2% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| IHDG | WISDOMTREE TR | 306,158 | $13.99M | 2.0% | $40.64 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 70,113 | $13.06M | 1.9% | $122.60 | +48.8% | COM | 023135106 |
| WMT | WALMART INC | 155,136 | $12.53M | 1.8% | $47.24 | +53.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,113 | $12.51M | 1.8% | $243.25 | +254.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 68,058 | $11.74M | 1.7% | $145.32 | +8.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 12,824 | $11.36M | 1.7% | $212.41 | +319.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 27,678 | $11.22M | 1.6% | $171.47 | +105.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 50,301 | $10.61M | 1.5% | $86.00 | +138.3% | COM | 46625H100 |
| LIN | LINDE PLC | 21,920 | $10.45M | 1.5% | $355.17 | +26.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 16,423 | $9.602M | 1.4% | $306.46 | +78.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 16,578 | $9.49M | 1.4% | $181.86 | +181.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $9.045M | 1.3% | $219.60 | +101.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 12,359 | $8.766M | 1.3% | $32.76 | +104.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 17,661 | $8.744M | 1.3% | $197.33 | +140.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 49,788 | $8.466M | 1.2% | $116.37 | +40.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 54,145 | $8.291M | 1.2% | $85.83 | +55.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,319 | $8.239M | 1.2% | $323.24 | +82.3% | COM | 883556102 |
| V | VISA INC | 29,710 | $8.169M | 1.2% | $132.35 | +102.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 67,239 | $8.147M | 1.2% | $66.24 | +67.7% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 7,653 | $8.045M | 1.2% | $550.44 | +101.1% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 80,989 | $7.896M | 1.1% | $64.80 | +27.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 22,935 | $7.839M | 1.1% | $87.12 | +93.2% | COM | 697435105 |
| — | BLACKROCK INC | 8,007 | $7.603M | 1.1% | $584.36 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 87,660 | $7.41M | 1.1% | $62.31 | +20.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 20,822 | $7.36M | 1.1% | $161.56 | +99.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 11,694 | $7.262M | 1.1% | $413.68 | +53.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 8,479 | $7.065M | 1.0% | $559.87 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 32,179 | $6.68M | 1.0% | $127.97 | +59.6% | COM | 94106L109 |
| ADBE | ADOBE INC | 12,872 | $6.665M | 1.0% | $392.84 | +39.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 24,271 | $6.643M | 1.0% | $180.84 | +40.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 56,670 | $6.435M | 0.9% | $69.33 | +62.9% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 67,462 | $6.281M | 0.9% | $88.23 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 10,742 | $6.279M | 0.9% | $312.90 | +65.0% | COM | 539830109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 361,403 | $6.126M | 0.9% | $15.66 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 321,178 | $6.041M | 0.9% | $17.86 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 305,594 | $6.026M | 0.9% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 307,374 | $6.012M | 0.9% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 291,845 | $6M | 0.9% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,914 | $5.966M | 0.9% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 40,484 | $5.962M | 0.9% | $140.18 | -0.2% | COM | 166764100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 356,824 | $5.948M | 0.9% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| LULU | LULULEMON ATHLETICA INC | 21,555 | $5.849M | 0.8% | $279.96 | -5.2% | COM | 550021109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,779 | $5.847M | 0.8% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 13,840 | $5.776M | 0.8% | $314.18 | +17.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 32,487 | $5.671M | 0.8% | $142.82 | — | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 63,840 | $5.543M | 0.8% | $81.35 | — | S&P 600 SMCP VAL | 78464A300 |
| IMCV | ISHARES TR | 72,188 | $5.532M | 0.8% | $75.26 | — | MRGSTR MD CP VAL | 464288406 |
| ILCG | ISHARES TR | 65,207 | $5.48M | 0.8% | $78.36 | — | MORNINGSTAR GRWT | 464287119 |
| VV | VANGUARD INDEX FDS | 20,646 | $5.436M | 0.8% | $165.60 | — | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 90,431 | $5.429M | 0.8% | $42.88 | — | US LARGECAP FUND | 97717W588 |
| VOT | VANGUARD INDEX FDS | 22,059 | $5.371M | 0.8% | $207.63 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 31,596 | $5.12M | 0.7% | $107.80 | +41.6% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 123,668 | $4.838M | 0.7% | $41.42 | +1.8% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 8,424 | $4.833M | 0.7% | $273.48 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 49,282 | $4.74M | 0.7% | $111.58 | -18.8% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 18,874 | $4.692M | 0.7% | $117.74 | +95.2% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 20,613 | $4.607M | 0.7% | $200.38 | +7.9% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 67,947 | $4.404M | 0.6% | $64.99 | -0.7% | COM | 808513105 |
| IVV | ISHARES TR | 7,203 | $4.155M | 0.6% | $322.08 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,135 | $3.658M | 0.5% | $207.24 | +31.4% | COM | 88262P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,826 | $2.929M | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,937 | $2.926M | 0.4% | $77.99 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,493 | $2.898M | 0.4% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,978 | $2.891M | 0.4% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| TXT | TEXTRON INC | 32,383 | $2.868M | 0.4% | $88.82 | -0.8% | COM | 883203101 |
| SPYG | SPDR SER TR | 32,585 | $2.703M | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 35,470 | $2.576M | 0.4% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.474M | 0.4% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 4,673 | $2.468M | 0.4% | $478.00 | 0.0% | COM | 666807102 |
| IVE | ISHARES TR | 10,722 | $2.114M | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,934 | $1.909M | 0.3% | $65.31 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 4,658 | $1.811M | 0.3% | $97.05 | +253.5% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,614 | $1.223M | 0.2% | $67.59 | +124.4% | COM | 45866F104 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $1.072M | 0.2% | $88.66 | — | COM | 72346Q104 |
| SO | SOUTHERN CO | 11,579 | $1.044M | 0.2% | $54.75 | +49.1% | COM | 842587107 |
| IJK | ISHARES TR | 11,220 | $1.031M | 0.1% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 23,440 | $977K | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,976 | $834K | 0.1% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $804K | 0.1% | $52.46 | — | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 2,688 | $761K | 0.1% | $204.49 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 5,753 | $602K | 0.1% | $50.60 | +99.4% | COM | 171340102 |
| ITOT | ISHARES TR | 4,422 | $555K | 0.1% | $96.87 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 2,070 | $499K | 0.1% | $150.75 | +51.0% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $459K | 0.1% | $112.12 | +68.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $453K | 0.1% | $98.98 | +139.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 2,634 | $449K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| KO | COCA COLA CO | 6,226 | $447K | 0.1% | $54.32 | +20.9% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,666 | $433K | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| TSLA | TESLA INC | 1,547 | $405K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,222 | $378K | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| NVR | NVR INC | 33 | $324K | 0.0% | $7428.56 | +17.5% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 1,770 | $301K | 0.0% | $98.23 | +74.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,741 | $252K | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $249K | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| NKE | NIKE INC | 2,708 | $239K | 0.0% | $73.50 | +3.4% | CL B | 654106103 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $225K | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| GE | GE AEROSPACE | 1,177 | $222K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| EXC | EXELON CORP | 5,000 | $203K | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| CIA | CITIZENS INC | 23,794 | $86,134 | 0.0% | $2.51 | +16.3% | CL A | 174740100 |